Venture Visionary Partners LLC
Position in GBAB — Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
CIK 1792283
Sylvania, OH
Position in GBAB
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,053,519
+$238,919 QoQ
Shares Held
141,622
+16.4% QoQ
Ownership
0.512%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GBAB Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Venture Visionary Partners LLC holds $62,990,131 across 30 Asset Management names. GBAB ranks #10 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
15,320 | $14,733,397 | |
| 2 | AMP |
Ameriprise Financial Inc
|
19,847 | $8,820,006 | |
| 3 | BX |
Blackstone Inc.
|
52,724 | $6,062,732 | |
| 4 | KKR |
KKR & Co. Inc.
|
58,256 | $5,388,680 | |
| 5 | BLW |
BLACKROCK Ltd DURATION INCOME TRUST
|
300,917 | $3,788,545 | |
| 6 | BXSL |
Blackstone Secured Lending Fund
|
145,992 | $3,458,550 | |
| 7 | JQC |
Nuveen Credit Strategies Income Fund
|
535,467 | $2,607,724 | |
| 8 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
187,532 | $2,424,788 |
All Filings in GBAB
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,053,519 | 141,622 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,814,600 | 121,622 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,894,870 | 121,622 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $1,829,194 | 121,622 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $1,891,222 | 121,622 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,848,654 | 121,622 | Shares | Sole | 2025-07-14 | |
| 2024-09-30 | $2,138,114 | 121,622 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $1,933,789 | 121,622 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,976,357 | 121,622 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $997,012 | 61,582 | Shares | Sole | 2024-02-15 | |
| No filing history on record for this holder in this stock. | ||||||